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Whirlpool Corp  (WHR)
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Whirlpool Cash flow Statement Annual

WHR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
Income -1,511.00 1,806.00 1,071.00 1,198.00 -159.00
Depreciation & amortization 475.00 494.00 568.00 587.00 645.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Inventories -49.00 -648.00 241.00 -39.00 73.00
Sale of Assets - - - - -
Gain (Loss) on Disposition of Business 1,869.00 -105.00 -7.00 -437.00 -
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments - - - - -
Sale of businesses - - - - -
Tax benefit on exercise of stock options - - - - -
Settlment Payment For Brazilian Collection Dispute - - - - -
Increase Decrease In Accrued Advertising And Promotions -51.00 70.00 -123.00 118.00 12.00
Goodwill And Intangible Asset Impairment 384.00 - -30.00 - 747.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - -42.00 - - -
Increase Decreasein Obligation Pension and Other Postretirement Benefits Other -105.00 -116.00 - - -
Income taxes 18.00 130.00 156.00 -116.00 -67.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 566.00 -216.00 -637.00 19.00 123.00
Increase (Decrease) in Accounts Payable -612.00 949.00 341.00 140.00 210.00
Increase (Decrease) in Pension and Postretirement Obligations - - - -81.00 -434.00
Employee retirement benefits - - - - -
Prepaid & other current assets - - - - -
Other Working Capital 293.00 -271.00 200.00 -181.00 -83.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 113.00 125.00 -280.00 22.00 162.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,390.00 2,176.00 1,500.00 1,230.00 1,229.00
Capital Expenditures -570.00 -525.00 -410.00 -532.00 -590.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - 60.00
Payments to Acquire Held-to-maturity Securities - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Property Plant And Equipment And Other Investments 77.00 302.00 166.00 1,174.00 160.00
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -3,000.00 -46.00 - - -25.00
Investment in affiliate - - - - -
Cash Divested from Deconsolidation -75.00 -393.00 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 2.00 7.00 -6.00 -4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,568.00 -660.00 -237.00 636.00 -399.00
Short-term debt Net -4.00 -1.00 -330.00 -723.00 653.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,800.00 300.00 1,033.00 700.00 705.00
Long-term debt - repayments -300.00 -300.00 -569.00 -949.00 -386.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -900.00 -965.00 -77.00 -140.00 -1,136.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -41.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - -35.00 1.00 -7.00 -7.00
Treasury Stock Acquired Value Net of Treasury Stock Reissued - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -390.00 -338.00 -311.00 -305.00 -306.00
Net Cash flow from Financing Activities 1,206.00 -1,339.00 -253.00 -1,424.00 -518.00
Effect of exchange rate on cash flow -20.00 -67.00 -28.00 -28.00 -67.00
Discontinued operations - - - - -
Free Cash Flow 820.00 1,651.00 1,090.00 698.00 639.00
Total Cash Flow -1,086.00 110.00 982.00 414.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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